v3.3.1.900
Derivative Instruments (Details 3) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (Loss) on Sale of Derivatives [1],[2]                 $ 450 $ 110 $ 86
Unrealized Gain (Loss) on Derivatives [3]                 (110) 353 (12)
Derivatives contracts included in operating revenues $ 1,436 $ 1,948 $ 1,442 $ 1,646 $ 1,939 $ 2,187 $ 1,939 $ 1,965 6,472 8,030 6,301
Derivatives contracts included in fuel and purchased energy                 3,767 4,892 3,736
Interest expense                 628 645 696
Gain (Loss) on Derivative Instruments, Net, Pretax                 340 463 74
Energy Related Derivative [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (Loss) on Sale of Derivatives [1],[2]                 450 110 86
Unrealized Gain (Loss) on Derivatives [3]                 (113) 342 (14)
Interest Rate Swap [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Unrealized Gain (Loss) on Derivatives [3]                 3 11 2
Interest expense                 3 11 2
Power [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivatives contracts included in operating revenues [4]                 528 384 (119)
Natural Gas [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivatives contracts included in fuel and purchased energy [4]                 $ (191) $ 68 $ 191
[1] Does not include the realized value associated with derivative instruments that settle through physical delivery.
[2] Includes amortization of acquisition date fair value of derivative activity related the acquisition of Champion Energy.
[3] In addition to changes in market value on derivatives not designated as hedges, changes in mark-to-market gain (loss) also includes de-designation of interest rate swap cash flow hedges and related reclassification from AOCI into earnings, hedge ineffectiveness and adjustments to reflect changes in credit default risk exposure.
[4] Does not include the realized value associated with derivative instruments that settle through physical delivery.